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iShares MSCI Emerging Markets Asia ETF (EEMA) Holdings

iShares MSCI Emerging Markets Asia ETF logo
$89.60 -3.40 (-3.65%)
As of 02:34 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 EEMA Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A14.16%4,792,004
2Tencent Holdings LimitedN/A6.91%1,246,999
3Alibaba Group Holding LimitedN/A4.68%3,072,820
4Samsung Electronics Co., Ltd.N/A3.74%920,003
5SK hynix Inc.N/A1.92%106,212
6HDFC Bank LimitedN/A1.53%2,206,070
7Xiaomi CorporationN/A1.51%3,340,000
8
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$124.50
-5.1%
1.18%137,775
9Reliance Industries LimitedN/A1.16%1,184,478
10Hon Hai Precision Industry Co., Ltd.N/A1.15%2,399,845
11China Construction Bank CorporationN/A1.13%18,704,000
12ICICI Bank LimitedN/A1.01%1,023,913
13MeituanN/A0.85%968,650
14MediaTek Inc.N/A0.83%296,176
15Delta Electronics, Inc.N/A0.73%369,000
16Bharti Airtel LimitedN/A0.69%503,839
17Infosys LimitedN/A0.68%652,302
18BYD Company LimitedN/A0.65%717,400
19NetEase, Inc.N/A0.65%334,100
20Industrial and Commercial Bank of China LimitedN/A0.59%12,692,000
21Ping An Insurance (Group) Company of China, Ltd.N/A0.58%1,336,000
22Trip.com Group LimitedN/A0.56%118,046
23JD.com, Inc.N/A0.55%475,994
24SAMSUNG ELECTRONICS NON VOTING PREN/A0.51%159,485
25Baidu, Inc.N/A0.50%438,192

Geographic Exposure

  • Taiwan, Province of China
    24.5%
  • Cayman Islands
    19.0%
  • India
    17.6%
  • Korea, Republic of
    14.0%
  • China
    12.2%
  • Hong Kong
    2.5%
  • United States
    2.3%
  • Malaysia
    1.4%
  • Thailand
    1.3%
  • Indonesia
    1.2%
  • Philippines
    0.5%
  • Bermuda
    0.1%

Currency Exposure

  • HKD
    30.8%
  • TWD
    24.9%
  • INR
    18.8%
  • KRW
    14.0%
  • CNY
    4.9%
  • USD
    1.9%
  • MYR
    1.5%
  • IDR
    1.4%
  • THB
    1.3%
  • PHP
    0.5%

Sector Exposure

  • Technology
    38.9%
  • Financials
    17.2%
  • Consumer Discretionary
    14.8%
  • Industrials
    6.2%
  • Materials
    4.3%
  • Health Care
    3.8%
  • Energy
    3.3%
  • Consumer Staples
    2.9%
  • Communications
    2.2%
  • Communication Services
    2.1%
  • Utilities
    1.6%
  • Information Technology
    1.0%
  • Real Estate
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.8%
  • Banks
    11.8%
  • Software
    7.6%
  • Internet & Direct Marketing Retail
    6.1%
  • Communications Equipment
    4.6%
  • Electronic Equipment, Instruments & Components
    4.2%
  • Automobiles
    3.5%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Insurance
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Metals & Mining
    2.4%
  • Biotechnology
    2.4%
  • IT Services
    1.9%
  • Diversified Telecommunication Services
    1.6%
  • Electrical Equipment
    1.5%
  • Utilities
    1.5%
  • Machinery
    1.4%
  • Capital Markets
    1.3%
  • Specialty Retail
    1.2%
  • Distributors
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Food Products
    1.1%
  • Chemicals
    1.0%
  • Entertainment
    1.0%
  • Aerospace & Defense
    1.0%
  • Interactive Media & Services
    1.0%
  • Real Estate Management & Development
    0.9%
  • Construction Materials
    0.7%
  • Construction & Engineering
    0.7%
  • Transportation Infrastructure
    0.7%
  • Diversified Financial Services
    0.6%
  • Auto Components
    0.6%
  • Beverages
    0.6%
  • Health Care Providers & Services
    0.5%
  • Household Durables
    0.5%
  • Media
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Household Products
    0.5%
  • Pharmaceuticals
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Airlines
    0.3%
  • Tobacco
    0.3%
  • Air Freight & Logistics
    0.2%
  • Real Estate Management & Devel
    0.2%
  • Consumer Finance
    0.2%
  • Renewable Energy
    0.2%
  • Diversified Consumer Services
    0.1%
  • Food & Staples Retailing
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Industrial Conglomerates
    0.1%
  • Personal Products
    0.1%
  • Diversified Telecommunication
    0.1%
  • Road & Rail
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Semiconductors
    18.7%
  • Diversified Banks
    10.0%
  • Application Software
    7.3%
  • Internet & Direct Marketing Retail
    7.3%
  • Communications Equipment
    4.6%
  • Automobile Manufacturers
    3.4%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Electronic Components
    2.2%
  • Life & Health Insurance
    2.1%
  • Biotechnology
    2.0%
  • Electronic Manufacturing Services
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Regional Banks
    1.7%
  • Oil & Gas Refining & Marketing
    1.5%
  • Interactive Media & Services
    1.5%
  • Alternative Carriers
    1.5%
  • Electrical Components & Equipment
    1.3%
  • Investment Banking & Brokerage
    1.0%
  • Aerospace & Defense
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Interactive Home Entertainment
    0.8%
  • Real Estate Development
    0.8%
  • Pharmaceuticals
    0.8%
  • Steel
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Construction Materials
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Construction & Engineering
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Marine Ports & Services
    0.6%
  • Health Care Facilities
    0.5%
  • Electric Utilities
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Apparel Retail
    0.5%
  • Diversified Chemicals
    0.5%
  • Household Products
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Consumer Finance
    0.4%
  • Restaurants
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Other Diversified Financial Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Airlines
    0.3%
  • Tobacco
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Food Retail
    0.3%
  • Other Specialty Retail
    0.3%
  • Air Freight & Logistics
    0.2%
  • Household Appliances
    0.2%
  • Commodity Chemicals
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Specialty Chemicals
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Consumer Electronics
    0.2%
  • Gas Utilities
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Renewable Electricity
    0.2%
  • Real Estate Services
    0.2%
  • Automotive Retail
    0.2%
  • Movies & Entertainment
    0.1%
  • Brewers
    0.1%
  • Education Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Railroads
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Agricultural Products
    0.1%
  • Personal Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Textiles
    0.1%
  • Home Improvement Retail
    0.1%
  • Insurance Brokers
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Copper
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Integrated Telecommunication S
    0.1%
  • Independent Power Producers &
    0.1%
  • Aluminum
    0.1%
  • Industrial Conglomerates
    0.1%
  • Specialized Consumer Services
    0.1%
  • Gold
    0.1%
  • Airport Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Multi-Utilities
    0.1%
  • Technology Distributors
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

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This page (NASDAQ:EEMA) was last updated on 10/10/2025 by MarketBeat.com Staff
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